Compare HEUR · IVE · CNEW · EXUS · VEQ
HEUR, IVE, CNEW, EXUS and VEQ hold at least 1,923 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 75.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HEUR | IVE | CNEW | EXUS | VEQ | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.32% | 0.95% | 0.14% | 0.35% |
| Fund size | -- | $577.0m | $81.0m | -- | $539.2m |
| Holdings | 126 | 694 | 121 | 877 | 1227 |
| 1Y price return | +6.5% | +2.4% | −4.7% | +5.9%only priced since 2025-11-09 | +0.5% |
| Distribution yield | 4.35% | 3.62% | 0.77% | Not yet | 2.28% |
| Look-through coverage | 99.7% | 98.5% | 99.9% | 99.7% | 99.1% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 4 of 5HEUR11.8%IVE3.2%CNEWnot heldEXUS2.9%VEQ4.1%
- SIESIEMENS AG-REGIn 4 of 5HEUR4.1%IVE1.1%CNEWnot heldEXUS1.0%VEQ1.5%
- SAPSAP SEIn 4 of 5HEUR3.9%IVE1.0%CNEWnot heldEXUS0.9%VEQ1.4%
- SANBANCO SANTANDER SAIn 4 of 5HEUR3.8%IVE0.9%CNEWnot heldEXUS0.9%VEQ1.3%
- ALVALLIANZ SE-REGIn 4 of 5HEUR3.3%IVE0.8%CNEWnot heldEXUS0.8%VEQ1.2%
- SUSCHNEIDER ELECTRIC SEIn 4 of 5HEUR3.3%IVE0.9%CNEWnot heldEXUS0.8%VEQ1.1%
- TTETOTALENERGIES SEIn 4 of 5HEUR3.2%IVE0.8%CNEWnot heldEXUS0.8%VEQ1.0%
- BBVABANCO BILBAO VIZCAYA ARGENTARIA SAIn 4 of 5HEUR2.9%IVE0.7%CNEWnot heldEXUS0.7%VEQ1.0%
- IBEIBERDROLA SAIn 4 of 5HEUR2.5%IVE0.7%CNEWnot heldEXUS0.6%VEQ1.0%
- AIRAIRBUS SEIn 4 of 5HEUR2.4%IVE0.6%CNEWnot heldEXUS0.5%VEQ0.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HEUR already gives you
- HEUR and VEQ share 110 companies33.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and IVE share 105 companies24.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and EXUS share 108 companies22.2%
- HEUR and CNEW share 0 companies0.0%
- IVE and EXUS share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EXUS share 0 companies0.0%
- CNEW and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.